
	As of September 27, 2026								As of December 31, 2025
	Amortized Cost		Unrealized Gains		Unrealized Losses		Estimated Fair Value		Amortized Cost		Unrealized Gains		Unrealized Losses		Estimated Fair Value
	(In thousands)
U.S. Treasuries	$	64,483	$	—	$	(21)	$	64,462	$	19,980	$	5	$	—	$	19,985


	As of
	September 27, 2026		December 31, 2025
	(In thousands)
Machinery and equipment	$	15,907	$	16,093
Capitalized software development costs	32,619		22,002
Software and license	5,800		5,877
Computer equipment	611		881
Leasehold improvements	946		1,393
Furniture and fixtures	1,286		941
Total property and equipment, gross	57,169		47,187
Less: accumulated depreciation and amortization	(38,400)		(34,029)
Total property and equipment, net	$	18,769	$	13,158

Depreciation and amortization expense pertaining to property and equipment are as follows:


	Three Months Ended				Nine Months Ended
	September 27, 2026		September 28, 2025		September 27, 2026		September 28, 2025
	(In thousands)
Depreciation:
Operating expenses	$	354	$	435	$	1,056	$	1,358
Amortization:
Subscriptions and services cost	1,533		364		4,064		977
Operating expenses	246		100		421		251
Total depreciation and amortization	$	2,133	$	899	$	5,541	$	2,586

During the nine months ended September 27, 2026, we recorded goodwill of $36.9 million on acquisitions of Canary and Aloe Care and have determined that no event occurred or circumstances changed that would more likely than not reduce the fair value of goodwill below the carrying amount. There was no accumulated goodwill impairment recognized as of September 27, 2026.

Intangible assets acquired through business combinations as of September 27, 2026 were as follows:


	Gross Carrying Amount		Accumulated Amortization		Net Carrying Amount
	(In thousands)
Customer relationship	$	8,790	(1,104)		7,686
Proprietary technologies	14,480		(865)		13,615
Trade names	3,660		(177)		3,483
Total intangible assets	$	26,930	$	(2,146)	$	24,784

Amortization of intangible assets resulting from business combinations during the three and nine months ended September 27, 2026 was $0.9 million and $2.1 million, respectively. The expected future amortization expense for intangible assets as of September 27, 2026 was as follows (in thousands):


2026 (remaining three months)	$	950
2027	3,261
2028	3,060
2029	2,903
2030	2,788
Thereafter	11,822
Total	$	24,784


	As of
	September 27, 2026		December 31, 2025
	(In thousands)
Sales incentives and marketing expenditures	$	28,429	$	31,976
Sales returns	5,086		9,273
Employee compensation	20,393		23,221
Cloud and other costs	11,136		6,052
Other	27,653		21,850
Total	$	92,697	$	92,372